A.R.T. Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,391
| Closed | -$3.4M | – | 1577 |
|
|
2016
Q2 | $3.4M | Buy |
+72,391
| New | +$3.4M | 0.17% | 155 |
|
|
2014
Q3 | – | Sell |
-53,890
| Closed | -$1.74M | – | 1792 |
|
|
2014
Q2 | $1.74M | Buy |
53,890
+32,704
| +154% | +$1.06M | 0.09% | 321 |
|
|
2014
Q1 | $604K | Buy |
21,186
+5,576
| +36% | +$159K | 0.03% | 685 |
|
|
2013
Q4 | $358K | Buy |
+15,610
| New | +$358K | 0.02% | 914 |
|
|
2013
Q3 | – | Sell |
-311,905
| Closed | -$5.07M | – | 1751 |
|
|
2013
Q2 | $5.07M | Buy |
+311,905
| New | +$5.07M | 0.17% | 179 |
|